交银品质增长一年混合C(012583)
2025-12-29
0.6635
-0.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6635 | 0.6635 |
| 2025-12-26 | 0.6693 | 0.6693 |
| 2025-12-25 | 0.6727 | 0.6727 |
| 2025-12-24 | 0.6707 | 0.6707 |
| 2025-12-23 | 0.6724 | 0.6724 |
| 2025-12-22 | 0.6772 | 0.6772 |
| 2025-12-19 | 0.6728 | 0.6728 |
| 2025-12-18 | 0.6646 | 0.6646 |
| 2025-12-17 | 0.6676 | 0.6676 |
| 2025-12-16 | 0.6636 | 0.6636 |
| 2025-12-15 | 0.6674 | 0.6674 |
| 2025-12-12 | 0.6683 | 0.6683 |
| 2025-12-11 | 0.6641 | 0.6641 |
| 2025-12-10 | 0.6676 | 0.6676 |
| 2025-12-09 | 0.6641 | 0.6641 |
| 2025-12-08 | 0.6674 | 0.6674 |
| 2025-12-05 | 0.6740 | 0.6740 |
| 2025-12-04 | 0.6758 | 0.6758 |
| 2025-12-03 | 0.6803 | 0.6803 |
| 2025-12-02 | 0.6869 | 0.6869 |
| 2025-12-01 | 0.6901 | 0.6901 |
| 2025-11-28 | 0.6887 | 0.6887 |
| 2025-11-27 | 0.6884 | 0.6884 |
| 2025-11-26 | 0.6875 | 0.6875 |
| 2025-11-25 | 0.6846 | 0.6846 |
| 2025-11-24 | 0.6842 | 0.6842 |
| 2025-11-21 | 0.6820 | 0.6820 |
| 2025-11-20 | 0.6921 | 0.6921 |
| 2025-11-19 | 0.6957 | 0.6957 |
| 2025-11-18 | 0.6961 | 0.6961 |
| 2025-11-17 | 0.7019 | 0.7019 |
| 2025-11-14 | 0.7067 | 0.7067 |
| 2025-11-13 | 0.7158 | 0.7158 |
| 2025-11-12 | 0.7151 | 0.7151 |
| 2025-11-11 | 0.7076 | 0.7076 |
| 2025-11-10 | 0.7042 | 0.7042 |
| 2025-11-07 | 0.6774 | 0.6774 |
| 2025-11-06 | 0.6800 | 0.6800 |
| 2025-11-05 | 0.6785 | 0.6785 |
| 2025-11-04 | 0.6777 | 0.6777 |
| 2025-11-03 | 0.6866 | 0.6866 |
| 2025-10-31 | 0.6903 | 0.6903 |
| 2025-10-30 | 0.6837 | 0.6837 |
| 2025-10-29 | 0.6867 | 0.6867 |
| 2025-10-28 | 0.6870 | 0.6870 |
| 2025-10-27 | 0.6911 | 0.6911 |
| 2025-10-24 | 0.6913 | 0.6913 |
| 2025-10-23 | 0.6956 | 0.6956 |
| 2025-10-22 | 0.7010 | 0.7010 |
| 2025-10-21 | 0.7053 | 0.7053 |
| 2025-10-20 | 0.7097 | 0.7097 |
| 2025-10-17 | 0.7134 | 0.7134 |
| 2025-10-16 | 0.7231 | 0.7231 |
| 2025-10-15 | 0.7239 | 0.7239 |
| 2025-10-14 | 0.7068 | 0.7068 |
| 2025-10-13 | 0.7092 | 0.7092 |
| 2025-10-10 | 0.7168 | 0.7168 |
| 2025-10-09 | 0.7126 | 0.7126 |
| 2025-09-30 | 0.7180 | 0.7180 |
| 2025-09-29 | 0.7127 | 0.7127 |
| 2025-09-26 | 0.7088 | 0.7088 |
| 2025-09-25 | 0.7112 | 0.7112 |
| 2025-09-24 | 0.7128 | 0.7128 |
| 2025-09-23 | 0.7115 | 0.7115 |
| 2025-09-22 | 0.7170 | 0.7170 |
| 2025-09-19 | 0.7263 | 0.7263 |
| 2025-09-18 | 0.7236 | 0.7236 |
| 2025-09-17 | 0.7331 | 0.7331 |
| 2025-09-16 | 0.7311 | 0.7311 |
| 2025-09-15 | 0.7298 | 0.7298 |
| 2025-09-12 | 0.7296 | 0.7296 |
| 2025-09-11 | 0.7360 | 0.7360 |
| 2025-09-10 | 0.7374 | 0.7374 |
| 2025-09-09 | 0.7367 | 0.7367 |
| 2025-09-08 | 0.7392 | 0.7392 |
| 2025-09-05 | 0.7327 | 0.7327 |
| 2025-09-04 | 0.7266 | 0.7266 |
| 2025-09-03 | 0.7277 | 0.7277 |
| 2025-09-02 | 0.7355 | 0.7355 |
| 2025-09-01 | 0.7386 | 0.7386 |
| 2025-08-29 | 0.7369 | 0.7369 |
| 2025-08-28 | 0.7197 | 0.7197 |
| 2025-08-27 | 0.7254 | 0.7254 |
| 2025-08-26 | 0.7397 | 0.7397 |
| 2025-08-25 | 0.7384 | 0.7384 |
| 2025-08-22 | 0.7257 | 0.7257 |
| 2025-08-21 | 0.7238 | 0.7238 |
| 2025-08-20 | 0.7267 | 0.7267 |
| 2025-08-19 | 0.7134 | 0.7134 |
| 2025-08-18 | 0.7108 | 0.7108 |
| 2025-08-15 | 0.7078 | 0.7078 |
| 2025-08-14 | 0.7083 | 0.7083 |
| 2025-08-13 | 0.7137 | 0.7137 |
| 2025-08-12 | 0.7113 | 0.7113 |
| 2025-08-11 | 0.7090 | 0.7090 |
| 2025-08-08 | 0.7099 | 0.7099 |
| 2025-08-07 | 0.7132 | 0.7132 |
| 2025-08-06 | 0.7075 | 0.7075 |
| 2025-08-05 | 0.7092 | 0.7092 |
| 2025-08-04 | 0.7029 | 0.7029 |
| 2025-08-01 | 0.6959 | 0.6959 |
| 2025-07-31 | 0.6981 | 0.6981 |
| 2025-07-30 | 0.7130 | 0.7130 |
| 2025-07-29 | 0.7106 | 0.7106 |
| 2025-07-28 | 0.7100 | 0.7100 |
| 2025-07-25 | 0.7118 | 0.7118 |
| 2025-07-24 | 0.7131 | 0.7131 |
| 2025-07-23 | 0.7096 | 0.7096 |
| 2025-07-22 | 0.7118 | 0.7118 |
| 2025-07-21 | 0.7056 | 0.7056 |
| 2025-07-18 | 0.7019 | 0.7019 |
| 2025-07-17 | 0.6980 | 0.6980 |
| 2025-07-16 | 0.6929 | 0.6929 |
| 2025-07-15 | 0.6938 | 0.6938 |
| 2025-07-14 | 0.6988 | 0.6988 |
| 2025-07-11 | 0.6963 | 0.6963 |
| 2025-07-10 | 0.6970 | 0.6970 |
| 2025-07-09 | 0.7057 | 0.7057 |
| 2025-07-08 | 0.7011 | 0.7011 |
| 2025-07-07 | 0.6990 | 0.6990 |
